Hooglz ApS — Credit Rating and Financial Key Figures

CVR number: 39776286
Gl. Skovvej 97, Søby 4300 Holbæk
lbo@dontmakethecustomersthink.dk
tel: 29837830

Company information

Official name
Hooglz ApS
Personnel
2 persons
Established
2018
Domicile
Søby
Company form
Private limited company
Industry

About Hooglz ApS

Hooglz ApS (CVR number: 39776286) is a company from HOLBÆK. The company recorded a gross profit of 902.6 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hooglz ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.86
Gross profit67.92-10.65875.111 047.02902.61
EBIT24.64-12.19143.6394.4050.66
Net earnings24.53-28.31114.0572.0644.28
Shareholders equity total26.28-2.13116.36136.42123.51
Balance sheet total (assets)26.1319.17306.94383.42289.92
Net debt-26.13-5.03- 306.94-85.92-3.66
Profitability
EBIT-%33.8 %
ROA176.8 %-51.4 %87.5 %27.3 %15.0 %
ROE175.0 %-124.6 %168.3 %57.0 %34.1 %
ROI175.8 %-77.2 %236.1 %74.7 %39.0 %
Economic value added (EVA)24.64-6.57115.3582.7141.76
Solvency
Equity ratio99.4 %-10.0 %37.9 %35.6 %42.6 %
Gearing-249.3 %
Relative net indebtedness %-36.1 %
Liquidity
Quick ratio- 176.60.91.61.61.7
Current ratio- 176.60.91.61.61.7
Cash and cash equivalents26.1310.33306.9485.923.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.1 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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